MHM — MHM Automation Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsAdventurousSmall Cap
- NZ$150.47m
- NZ$192.88m
- NZ$96.71m
2019 June 30th | 2020 June 30th | 2021 June 30th | C2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.03 | 0.934 | 4.1 | 1.77 | 4.16 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.055 | -0.971 | -1.59 | 1.18 | 2.18 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5.59 | 1.62 | 2.33 | 4.17 | -2.22 |
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4.9 | 2.46 | 5.93 | 8.78 | 6.55 |
Capital Expenditures | -0.281 | -0.492 | -1.17 | -2.02 | -1.36 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.748 | 0.02 | 4.1 | 0.02 | -11.6 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.03 | -0.472 | 2.93 | -2 | -13 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.069 | -3.27 | -4.2 | -1.69 | 2.58 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.95 | -1.35 | 4.67 | 5.02 | -3.91 |